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Allianz NFJ All-Cap Value Instl (PNFIX)

On Feb 9: 8.86   0.12 (1.37%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2009): 27.58% Worst 1 Yr Total Return (2008): -41.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNFIX Category Alpha (against Standard Index) -2.50 -1.25 Beta (against Standard Index) 1.23 1.01 Mean Annual Return -12.31 -0.57 R-squared (against Standard Index) 90 94.65 Standard Deviation 25.69 20.74 Sharpe Ratio -0.45 N/A Treynor Ratio -11.67 N/A 5 Years Statistic PNFIX Category Alpha (against Standard Index) -1.85 -0.23 Beta (against Standard Index) 1.21 1.01 Mean Annual Return -2.82 0.11 R-squared (against Standard Index) 90 93.42 Standard Deviation 20.53 16.80 Sharpe Ratio -0.17 N/A Treynor Ratio -4.72 N/A 10 Years Statistic PNFIX Category Alpha (against Standard Index) N/A 3.13 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.32 R-squared (against Standard Index) N/A 82.22 Standard Deviation N/A 15.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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